Waterfront Wealth

Waterfront Wealth as of Sept. 30, 2024

Portfolio Holdings for Waterfront Wealth

Waterfront Wealth holds 253 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $15M 32k 455.61
Apple (AAPL) 2.8 $12M 49k 233.39
Jefferies Finl Group (JEF) 2.4 $9.7M 149k 64.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $9.4M 271k 34.64
Commerce Bancshares (CBSH) 2.1 $8.6M 139k 62.26
Adams Express Company (ADX) 2.0 $8.3M 381k 21.86
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 2.0 $8.1M 1.4M 5.66
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 1.7 $6.9M 783k 8.88
Proshares Tr Large Cap Cre (CSM) 1.7 $6.8M 104k 66.10
Microsoft Corporation (MSFT) 1.7 $6.7M 16k 429.03
Kkr & Co (KKR) 1.6 $6.6M 47k 139.23
Royce Value Trust (RVT) 1.5 $6.2M 404k 15.38
Ishares Tr Msci Euro Fl Etf (EUFN) 1.4 $5.9M 241k 24.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $5.8M 11k 534.49
United Parcel Service CL B (UPS) 1.4 $5.7M 42k 135.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.3 $5.3M 598k 8.79
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.0M 29k 168.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $4.7M 73k 64.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $4.7M 49k 95.73
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $4.5M 130k 34.27
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $4.1M 76k 53.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.9M 6.7k 581.40
Embraer Sponsored Ads (ERJ) 0.9 $3.8M 110k 34.93
Nokia Corp Sponsored Adr (NOK) 0.9 $3.8M 765k 4.92
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $3.7M 141k 26.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $3.7M 41k 90.25
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $3.5M 130k 26.96
Xperi Common Stock (XPER) 0.8 $3.4M 358k 9.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $3.3M 52k 63.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $3.2M 50k 64.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $3.1M 78k 40.19
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $3.1M 47k 64.81
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $3.0M 111k 27.47
Suzano S A Spon Ads (SUZ) 0.7 $3.0M 292k 10.42
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $3.0M 84k 35.85
Macy's (M) 0.7 $2.8M 180k 15.83
Amazon (AMZN) 0.7 $2.8M 15k 189.31
Paypal Holdings (PYPL) 0.7 $2.8M 35k 78.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $2.7M 41k 67.16
Union Pacific Corporation (UNP) 0.7 $2.7M 12k 234.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $2.7M 89k 30.54
Viatris (VTRS) 0.7 $2.7M 230k 11.72
Unum (UNM) 0.6 $2.6M 43k 61.78
Hewlett Packard Enterprise (HPE) 0.6 $2.6M 129k 19.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $2.6M 95k 26.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.4M 51k 47.15
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.6 $2.4M 113k 21.14
Canadian Solar (CSIQ) 0.6 $2.3M 158k 14.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $2.1M 21k 100.67
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 9.4k 223.67
Templeton Emerging Markets Income Fund (TEI) 0.5 $2.1M 378k 5.50
Criteo S A Spons Ads (CRTO) 0.5 $2.1M 49k 42.07
Citigroup Com New (C) 0.5 $2.0M 32k 64.68
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.5 $2.0M 137k 14.41
Telefonica Brasil Sa New Adr (VIV) 0.5 $2.0M 210k 9.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.0M 20k 100.69
Vodafone Group Sponsored Adr (VOD) 0.5 $1.9M 209k 9.34
Baidu Spon Adr Rep A (BIDU) 0.5 $1.9M 20k 94.16
Blackstone Group Inc Com Cl A (BX) 0.5 $1.9M 11k 168.91
Sanofi Sponsored Adr (SNY) 0.5 $1.9M 34k 54.14
Morgan Stanley Com New (MS) 0.4 $1.8M 15k 119.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.8M 65k 27.88
Canadian Pacific Kansas City (CP) 0.4 $1.8M 23k 78.37
Ally Financial (ALLY) 0.4 $1.8M 51k 34.95
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $1.7M 59k 29.70
Orange Sponsored Adr (ORANY) 0.4 $1.7M 160k 10.87
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $1.7M 29k 58.95
General Motors Company (GM) 0.4 $1.7M 33k 51.63
Kyndryl Hldgs Common Stock (KD) 0.4 $1.7M 71k 24.15
Philip Morris International (PM) 0.4 $1.7M 13k 131.51
Pagseguro Digital Com Cl A (PAGS) 0.4 $1.7M 200k 8.41
Bristol Myers Squibb (BMY) 0.4 $1.7M 32k 52.55
Intercontinental Exchange (ICE) 0.4 $1.6M 9.9k 166.83
McDonald's Corporation (MCD) 0.4 $1.6M 5.5k 299.40
Terex Corporation (TEX) 0.4 $1.6M 29k 55.24
Netflix (NFLX) 0.4 $1.5M 2.0k 755.21
Abbvie (ABBV) 0.4 $1.5M 8.1k 189.58
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $1.5M 140k 10.71
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 2.5k 584.28
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $1.4M 15k 96.24
Cisco Systems (CSCO) 0.3 $1.4M 25k 55.80
Nasdaq Omx (NDAQ) 0.3 $1.4M 18k 75.99
Lowe's Companies (LOW) 0.3 $1.4M 5.1k 263.76
Exxon Mobil Corporation (XOM) 0.3 $1.4M 11k 118.60
Carlyle Group (CG) 0.3 $1.3M 26k 51.16
Las Vegas Sands (LVS) 0.3 $1.3M 24k 53.96
Zimmer Holdings (ZBH) 0.3 $1.3M 12k 104.54
American Centy Etf Tr Avantis Us Larg (AVLC) 0.3 $1.3M 19k 66.94
Harmonic (HLIT) 0.3 $1.3M 119k 10.74
Janus Detroit Str Tr Henderson Securi (JSI) 0.3 $1.3M 25k 52.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.3M 28k 45.59
Emerson Electric (EMR) 0.3 $1.3M 12k 109.18
Lear Corp Com New (LEA) 0.3 $1.2M 13k 99.42
Raytheon Technologies Corp (RTX) 0.3 $1.2M 10k 124.00
Constellation Brands Cl A (STZ) 0.3 $1.2M 5.2k 236.78
Coca-Cola Company (KO) 0.3 $1.2M 19k 66.08
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $1.2M 55k 21.75
UnitedHealth (UNH) 0.3 $1.2M 2.1k 565.84
Autodesk (ADSK) 0.3 $1.2M 4.2k 287.64
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $1.2M 35k 34.27
Tesla Motors (TSLA) 0.3 $1.2M 4.5k 259.19
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.2M 13k 91.70
Banco Santander Adr (SAN) 0.3 $1.2M 242k 4.84
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $1.2M 32k 36.08
3M Company (MMM) 0.3 $1.2M 9.0k 129.66
Wal-Mart Stores (WMT) 0.3 $1.2M 14k 82.62
Bunge Global Sa Com Shs (BG) 0.3 $1.1M 13k 89.20
Southern Company (SO) 0.3 $1.1M 12k 90.38
Dominion Resources (D) 0.3 $1.1M 19k 59.12
Coursera (COUR) 0.3 $1.1M 154k 7.24
Intel Corporation (INTC) 0.3 $1.1M 49k 22.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 2.9k 385.30
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.2k 510.46
Sherwin-Williams Company (SHW) 0.3 $1.1M 3.0k 363.04
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 2.8k 395.04
Merck & Co (MRK) 0.3 $1.1M 10k 104.58
Enterprise Products Partners (EPD) 0.3 $1.1M 37k 29.12
Ingersoll Rand (IR) 0.3 $1.1M 11k 97.05
Apollo Global Mgmt (APO) 0.3 $1.1M 7.4k 145.63
Visa Com Cl A (V) 0.3 $1.1M 3.8k 284.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.1M 9.5k 111.33
Electronic Arts (EA) 0.3 $1.1M 7.3k 145.35
Thermo Fisher Scientific (TMO) 0.3 $1.1M 1.9k 551.77
IPG Photonics Corporation (IPGP) 0.3 $1.1M 12k 86.73
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $1.0M 45k 23.40
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $1.0M 20k 51.27
Hershey Company (HSY) 0.3 $1.0M 5.7k 183.35
Tractor Supply Company (TSCO) 0.3 $1.0M 3.8k 271.80
Canadian Natural Resources (CNQ) 0.3 $1.0M 30k 34.68
Schlumberger Com Stk (SLB) 0.3 $1.0M 25k 40.90
Microchip Technology (MCHP) 0.3 $1.0M 13k 77.88
Deutsche Bank A G Namen Akt (DB) 0.3 $1.0M 60k 16.99
Mondelez Intl Cl A (MDLZ) 0.2 $1.0M 15k 69.56
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $1.0M 19k 53.19
NVIDIA Corporation (NVDA) 0.2 $1.0M 7.1k 140.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $988k 14k 71.30
First Merchants Corporation (FRME) 0.2 $986k 27k 36.98
Aon Shs Cl A (AON) 0.2 $974k 2.6k 372.57
Agnc Invt Corp Com reit (AGNC) 0.2 $965k 102k 9.47
Verisign (VRSN) 0.2 $962k 5.4k 178.89
Qiagen Nv Shs New (QGEN) 0.2 $945k 23k 41.88
Vanguard Index Fds Value Etf (VTV) 0.2 $919k 5.3k 173.96
Garmin SHS (GRMN) 0.2 $911k 5.5k 166.96
Crown Castle Intl (CCI) 0.2 $908k 8.4k 107.60
Hooker Furniture Corporation (HOFT) 0.2 $907k 56k 16.33
BlackRock Floating Rate Income Trust (BGT) 0.2 $905k 69k 13.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $892k 18k 50.74
Kroger (KR) 0.2 $886k 16k 56.78
Marvell Technology (MRVL) 0.2 $883k 11k 84.30
Chevron Corporation (CVX) 0.2 $862k 5.8k 149.55
Nike CL B (NKE) 0.2 $838k 11k 78.98
Hanesbrands (HBI) 0.2 $821k 113k 7.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $791k 1.6k 497.89
Cigna Corp (CI) 0.2 $781k 2.5k 312.91
Edwards Lifesciences (EW) 0.2 $776k 11k 70.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $774k 13k 59.65
Bank of America Corporation (BAC) 0.2 $767k 18k 42.61
Blackrock Ltd Duration Incom Com Shs (BLW) 0.2 $742k 52k 14.27
Sabra Health Care REIT (SBRA) 0.2 $732k 38k 19.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $722k 4.2k 170.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $718k 44k 16.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $707k 2.8k 249.81
Charles River Laboratories (CRL) 0.2 $704k 3.8k 185.48
Bank of New York Mellon Corporation (BK) 0.2 $704k 9.2k 76.76
Oracle Corporation (ORCL) 0.2 $682k 3.9k 173.12
O'reilly Automotive (ORLY) 0.2 $679k 572.00 1186.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $668k 3.5k 189.91
Ameren Corporation (AEE) 0.2 $651k 7.5k 86.74
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $643k 14k 45.86
Fresh Del Monte Produce Ord (FDP) 0.2 $641k 22k 29.06
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $639k 12k 52.73
Ishares Tr Rus 1000 Etf (IWB) 0.2 $634k 2.0k 318.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $630k 24k 26.07
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $623k 11k 56.22
Micron Technology (MU) 0.1 $611k 5.8k 106.11
Pepsi (PEP) 0.1 $585k 3.5k 168.59
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $577k 21k 27.48
Amarin Corp Spons Adr New (AMRN) 0.1 $569k 882k 0.64
AllianceBernstein Global Hgh Incm (AWF) 0.1 $543k 50k 10.89
International Business Machines (IBM) 0.1 $498k 2.3k 212.00
QCR Holdings (QCRH) 0.1 $495k 6.1k 81.53
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $472k 19k 24.39
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $469k 5.8k 80.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $468k 18k 25.84
Dropbox Cl A (DBX) 0.1 $464k 18k 25.75
Cbre Group Cl A (CBRE) 0.1 $451k 3.5k 129.81
Kellogg Company (K) 0.1 $448k 5.6k 80.70
Brunswick Corporation (BC) 0.1 $448k 5.5k 82.00
Johnson & Johnson (JNJ) 0.1 $447k 2.8k 161.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $447k 3.5k 128.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $420k 11k 36.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $410k 4.9k 83.36
First Tr Value Line Divid In SHS (FVD) 0.1 $405k 9.0k 45.10
Goldman Sachs (GS) 0.1 $404k 769.00 525.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $388k 15k 26.73
Ge Aerospace Com New (GE) 0.1 $386k 2.2k 173.95
Vitesse Energy Common Stock (VTS) 0.1 $382k 15k 24.75
Starbucks Corporation (SBUX) 0.1 $380k 3.9k 97.27
AFLAC Incorporated (AFL) 0.1 $370k 3.4k 109.46
Evergy (EVRG) 0.1 $364k 6.0k 60.17
Pfizer (PFE) 0.1 $357k 13k 28.18
Walt Disney Company (DIS) 0.1 $357k 3.7k 96.48
Meta Platforms Cl A (META) 0.1 $352k 600.00 587.13
At&t (T) 0.1 $352k 16k 22.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $349k 1.2k 287.02
Home Depot (HD) 0.1 $349k 882.00 395.49
Qualcomm (QCOM) 0.1 $348k 2.0k 174.15
Cummins (CMI) 0.1 $347k 1.0k 332.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $340k 3.8k 88.89
Northrop Grumman Corporation (NOC) 0.1 $326k 641.00 508.74
Progressive Corporation (PGR) 0.1 $324k 1.3k 242.65
Procter & Gamble Company (PG) 0.1 $320k 1.9k 168.31
Verizon Communications (VZ) 0.1 $316k 7.6k 41.47
Select Sector Spdr Tr Technology (XLK) 0.1 $313k 1.3k 231.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $311k 1.6k 197.67
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $311k 19k 16.19
Ishares Tr Msci India Etf (INDA) 0.1 $309k 5.6k 55.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $308k 6.2k 49.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $303k 3.9k 77.69
First Tr Morningstar Divid L SHS (FDL) 0.1 $303k 7.3k 41.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $297k 11k 26.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $290k 1.9k 149.02
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $290k 9.1k 31.88
Cheniere Energy Com New (LNG) 0.1 $279k 1.5k 183.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $279k 6.7k 41.88
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $277k 11k 26.46
Colgate-Palmolive Company (CL) 0.1 $269k 2.8k 95.47
Ishares Tr Core Div Grwth (DGRO) 0.1 $263k 4.2k 62.68
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $255k 7.1k 36.10
Honeywell International (HON) 0.1 $253k 1.2k 206.38
Spdr Ser Tr S&p Biotech (XBI) 0.1 $252k 2.6k 98.55
Crossfirst Bankshares (CFB) 0.1 $246k 15k 16.21
Deere & Company (DE) 0.1 $241k 588.00 409.85
Fastenal Company (FAST) 0.1 $239k 3.1k 77.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $238k 12k 19.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $238k 8.3k 28.77
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $237k 3.1k 75.38
ConocoPhillips (COP) 0.1 $235k 2.3k 103.16
Broadcom (AVGO) 0.1 $232k 1.3k 174.31
Gabelli Dividend & Income Trust (GDV) 0.1 $231k 9.4k 24.48
Blackrock Health Sciences Trust (BME) 0.1 $228k 5.6k 40.83
Eli Lilly & Co. (LLY) 0.1 $224k 248.00 903.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $221k 927.00 238.46
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $215k 2.8k 76.49
Boeing Company (BA) 0.1 $212k 1.4k 155.19
Comcast Corp Cl A (CMCSA) 0.1 $211k 5.0k 42.35
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $205k 16k 13.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $176k 11k 16.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $158k 20k 7.98
Ford Motor Company (F) 0.0 $138k 13k 10.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $106k 13k 8.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $104k 11k 9.72
Japan Smaller Capitalizaion Fund (JOF) 0.0 $98k 13k 7.56